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INVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DISINVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DISINVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DIS

INVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DIS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪200.05 M‬ GBP
Fund flows (1Y)
‪11.40 B‬ GBP
Dividend yield (indicated)
4.27%
Discount/Premium to NAV
0.2%
Shares outstanding
‪5.41 M‬
Expense ratio
0.06%

About INVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DIS


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Mar 18, 2019
Structure
Irish VCIC
Index tracked
Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Capital Management LLC
ISIN
IE00BG0TQ445
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg UK Gilt 1-5 Year Index (the Index), less fees, expenses and transaction costs. The Funds base currency is GBP.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 24, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.87%
Cash0.13%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows